Holocene Advisors’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-294,341
| Closed | -$75.2M | – | 830 |
|
|
2023
Q2 | $75.2M | Sell |
294,341
-512,253
| -64% | -$131M | 0.32% | 99 |
|
|
2023
Q1 | $161M | Buy |
+806,594
| New | +$161M | 0.79% | 29 |
|
|
2022
Q4 | – | Sell |
-721,582
| Closed | -$118M | – | 851 |
|
|
2022
Q3 | $118M | Buy |
+721,582
| New | +$118M | 0.76% | 39 |
|
|
2022
Q2 | – | Sell |
-180,049
| Closed | -$112M | – | 948 |
|
|
2022
Q1 | $112M | Sell |
180,049
-191,922
| -52% | -$119M | 0.58% | 56 |
|
|
2021
Q4 | $207M | Buy |
371,971
+11,080
| +3% | +$6.17M | 1.08% | 11 |
|
|
2021
Q3 | $173M | Buy |
360,891
+360,216
| +53,365% | +$173M | 0.94% | 18 |
|
|
2021
Q2 | $250K | Sell |
675
-564
| -46% | -$209K | ﹤0.01% | 766 |
|
|
2021
Q1 | $399K | Sell |
1,239
-414,901
| -100% | -$134M | ﹤0.01% | 748 |
|
|
2020
Q4 | $148M | Buy |
+416,140
| New | +$148M | 0.93% | 12 |
|
|
2020
Q3 | – | Sell |
-365,641
| Closed | -$84M | – | 743 |
|
|
2020
Q2 | $84M | Sell |
365,641
-298,390
| -45% | -$68.5M | 0.74% | 43 |
|
|
2020
Q1 | $109M | Buy |
664,031
+879
| +0.1% | +$144K | 1.17% | 23 |
|
|
2019
Q4 | $153M | Buy |
663,152
+214,440
| +48% | +$49.6M | 1.37% | 11 |
|
|
2019
Q3 | $91.5M | Buy |
448,712
+406,231
| +956% | +$82.8M | 0.94% | 33 |
|
|
2019
Q2 | $8.66M | Buy |
+42,481
| New | +$8.66M | 0.11% | 128 |
|
|
2019
Q1 | – | Sell |
-143,841
| Closed | -$27.1M | – | 747 |
|
|
2018
Q4 | $27.1M | Buy |
+143,841
| New | +$27.1M | 0.44% | 63 |
|
|
2018
Q3 | – | Sell |
-604,402
| Closed | -$124M | – | 765 |
|
|
2018
Q2 | $124M | Buy |
+604,402
| New | +$124M | 2.64% | 3 |
|
|
2018
Q1 | – | Sell |
-124,182
| Closed | -$18M | – | 675 |
|
|
2017
Q4 | $18M | Buy |
+124,182
| New | +$18M | 0.46% | 60 |
|